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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$37.6M 3.64%
114,649
-158
-0.1% -$49.9K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$33M 3.19%
176,703
-830
-0.5% -$145K
MSFT icon
3
Microsoft
MSFT
$2.93T
$29.9M 2.9%
57,812
+371
+0.6% +$189K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$27.7M 2.68%
381,016
+8,076
+2% +$527K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$23.9M 2.31%
35,661
+26,356
+283% +$17M
NEM icon
6
Newmont
NEM
$95.8B
$23.5M 2.27%
278,562
-2,898
-1% -$202K
AAPL icon
7
Apple
AAPL
$4.9T
$21.8M 2.11%
85,491
+73
+0.1% +$16.5K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$18.5M 1.79%
503,086
-3,695
-0.7% -$122K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$17.5M 1.69%
175,760
+3,850
+2% +$372K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$16.7M 1.61%
224,178
+8,295
+4% +$611K
RTX icon
11
RTX Corp
RTX
$261B
$15.4M 1.49%
92,073
-2,193
-2% -$340K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$14.8M 1.43%
41,685
-144
-0.3% -$45.9K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$13.4M 1.3%
418,908
-12,062
-3% -$372K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$12.8M 1.23%
52,389
-1,038
-2% -$218K
MRVL icon
15
Marvell Technology
MRVL
$169B
$12.4M 1.2%
147,133
+40,020
+37% +$2.95M
APH icon
16
Amphenol
APH
$186B
$12.3M 1.19%
99,521
+6,379
+7% +$700K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.5M 1.11%
226,834
+15,638
+7% +$792K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$11M 1.06%
221,989
+13,578
+7% +$670K
AMZN icon
19
Amazon
AMZN
$2.66T
$10.5M 1.01%
47,717
+426
+0.9% +$96.4K
CSX icon
20
CSX Corp
CSX
$94.3B
$9.89M 0.96%
278,545
-5,866
-2% -$200K
VDE icon
21
Vanguard Energy ETF
VDE
$9.76B
$9.29M 0.9%
73,786
-4,642
-6% -$571K
CHD icon
22
Church & Dwight Co
CHD
$23.2B
$9.07M 0.88%
103,458
-2,910
-3% -$273K
PLTR icon
23
Palantir
PLTR
$317B
$8.94M 0.87%
49,035
-735
-1% -$119K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$8.9M 0.86%
121,140
+9,072
+8% +$644K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.74M 0.85%
13,122
-11,301
-46% -$7.24M
1
2 3 4 5

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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.